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Fund size | EUR 129 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.23% |
Inception/ Listing Date | 30 October 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
DEUTSCHE LUFTHANSA AG | 6.27% |
FRESENIUS MEDICAL CARE ORD | 6.02% |
PUMA SE | 5.09% |
GEA GRP. AG | 4.39% |
SCOUT24 AG | 4.04% |
HELLOFRESH SE | 3.89% |
LEG IMMOBILIEN AG | 3.87% |
NEMETSCHEK SE | 3.54% |
KNORR-BREMSE AG | 3.31% |
BECHTLE AG | 3.16% |
Germany | 97.78% |
Other | 2.22% |
Industrials | 21.75% |
Basic Materials | 14.20% |
Health Care | 13.79% |
Technology | 12.72% |
Other | 37.54% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +6.49% |
1 month | +5.44% |
3 months | -3.34% |
6 months | -2.75% |
1 year | +6.10% |
3 years | -9.95% |
5 years | +16.56% |
Since inception (MAX) | +22.17% |
2022 | -28.88% |
2021 | +13.65% |
2020 | +8.18% |
2019 | +30.71% |
Current dividend yield | 1.90% |
Dividends (last 12 months) | EUR 2.57 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.57 | 1.98% |
2022 | EUR 2.28 | 1.23% |
2021 | EUR 1.14 | 0.69% |
2020 | EUR 1.30 | 0.85% |
2019 | EUR 2.41 | 2.02% |
Volatility 1 year | 17.23% |
Volatility 3 years | 19.32% |
Volatility 5 years | 20.23% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -18.60% |
Maximum drawdown 3 years | -40.05% |
Maximum drawdown 5 years | -40.05% |
Maximum drawdown since inception | -40.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E907 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | E907 GF CNAVE907 | E907.F E907NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CB1MDX | CB1MDX SW CB1MDXCH | CB1MDX.S CB1MDXCHFINAV=SOLA | |
Stuttgart Stock Exchange | EUR | E907 | E907 GS CNAVE907 | E907.SG E907NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E907 | E907 GY CNAVE907 | E907.DE E907EURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor MDAX ESG UCITS ETF I (DR) | 184 | 0.30% p.a. | Distributing | Full replication |